PlotPnl: COIN, IREN, ETHA, GLD, NOW, HIMS, INTC, MSTR, QCOM, APP, RKLB, CRWV, META, ENPH, COPX, MU, CLSK, SPCX, GLXY, DELL, GOOG, SPY, IGV, BMNR, MARA, IBIT, AMZN, AMD, SNDK, NVDA
Generated 2026-09-16 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMD ▼ | Neville:0865 | 2× LC | $515.00 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $248.72 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $335.70 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $23.55 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $23.55 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $23.55 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.09 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $173.90 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $173.90 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $85.91 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $83.89 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $557.24 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.75 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.08 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $399.01 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.71 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $343.70 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $343.70 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $343.70 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.60 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $42.83 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $104.75 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $102.42 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.16 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.16 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $43.16 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $43.16 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.47 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.47 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $681.00 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $130.05 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $130.05 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $933.74 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $933.74 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $933.74 | ND $11,472 |
| NOW ▼ | Main:1299 | 10× LC | $139.64 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $213.47 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $188.53 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $63.24 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1556.74 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $145.97 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $759.55 | ND $148,800 |
AMD SPOT $515.00 | 2 LC | exp 2028-01-21 (multi)
-2× $490P/Jan'28 +2× $350P/Nov'26 +2× $420C/Jan'28
ND $13,964 (--nd $+69.82/sh × 2 LC × 100 (spec))
BE@exp $490.50
Range 0 → $2,060 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $128.75 | -75% | -$41,964 |
| $257.50 | -50% | -$41,964 |
| $350.00 | -32% | -$41,964 |
| $386.25 | -25% | -$34,714 |
| $420.00 | -18% | -$27,964 |
| $490.00 | -5% | +$36 |
| $490.50 BE@exp | -5% | +$136 |
| $515.00SPOT | 0% | +$5,036 |
| $772.50 | +50% | +$56,536 |
| $1030.00 | +100% | +$108,036 |
| $1287.50 | +150% | +$159,536 |
| $1545.00 | +200% | +$211,036 |
| $1802.50 | +250% | +$262,536 |
| $2060.00 | +300% | +$314,036 |
AMZN SPOT $248.72 | 5 LC | exp 2028-01-21 (multi)
-5× $250P/Jan'28 +5× $215P/Nov'26 +5× $200C/Jan'28
ND $33,960 (--nd $+67.92/sh × 5 LC × 100 (spec))
BE@exp $267.92
Range 0 → $995 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.18 | -75% | -$51,460 |
| $124.36 | -50% | -$51,460 |
| $186.54 | -25% | -$51,460 |
| $200.00 | -20% | -$51,460 |
| $215.00 | -14% | -$43,960 |
| $248.72SPOT | 0% | -$10,240 |
| $250.00 | +1% | -$8,960 |
| $267.92 BE@exp | +8% | $0 |
| $373.08 | +50% | +$52,580 |
| $497.44 | +100% | +$114,760 |
| $621.80 | +150% | +$176,940 |
| $746.16 | +200% | +$239,120 |
| $870.52 | +250% | +$301,300 |
| $994.88 | +300% | +$363,480 |
APP SPOT $335.70 | 1 LC | exp 2028-01-21 (multi)
-1× $540P/Jan'28 +1× $460C/Jan'28 +1× $185P/Nov'26
ND $12,800 (--nd $+128.00/sh × 1 LC × 100 (spec))
BE@exp $588.00
Range 0 → $1,343 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $83.92 | -75% | -$48,300 |
| $167.85 | -50% | -$48,300 |
| $185.00 | -45% | -$48,300 |
| $251.77 | -25% | -$41,622 |
| $335.70SPOT | 0% | -$33,230 |
| $460.00 | +37% | -$20,800 |
| $503.55 | +50% | -$12,090 |
| $540.00 | +61% | -$4,800 |
| $588.00 BE@exp | +75% | $0 |
| $671.40 | +100% | +$8,340 |
| $839.25 | +150% | +$25,125 |
| $1007.10 | +200% | +$41,910 |
| $1174.95 | +250% | +$58,695 |
| $1342.80 | +300% | +$75,480 |
BMNR SPOT $23.55 | 50 LC | exp 2028-01-21
+50× $25C -207× $18P
ND $204,150 (--nd $+40.83/sh × 50 LC × 100 (spec))
BE@exp $65.83
Range 0 → $94 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $5.89 | -75% | -$454,879 |
| $11.78 | -50% | -$333,008 |
| $17.66 | -25% | -$211,136 |
| $18.00 | -24% | -$204,150 |
| $23.55SPOT | 0% | -$204,150 |
| $25.00 | +6% | -$204,150 |
| $35.33 | +50% | -$152,525 |
| $47.10 | +100% | -$93,650 |
| $58.88 | +150% | -$34,775 |
| $65.83 BE@exp | +180% | $0 |
| $70.65 | +200% | +$24,100 |
| $82.42 | +250% | +$82,975 |
| $94.20 | +300% | +$141,850 |
BMNR SPOT $23.55 | 225 LC | exp 2028-01-21
-207× $18P +225× $25P +225× $23C
ND $680,850 (--nd $+30.26/sh × 225 LC × 100 (spec))
BE@exp $53.26
Range 0 → $94 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $5.89 | -75% | -$501,548 |
| $11.78 | -50% | -$512,145 |
| $17.66 | -25% | -$522,742 |
| $18.00 | -24% | -$523,350 |
| $23.00 | -2% | -$635,850 |
| $23.55SPOT | 0% | -$635,850 |
| $25.00 | +6% | -$635,850 |
| $35.33 | +50% | -$403,537 |
| $47.10 | +100% | -$138,600 |
| $53.26 BE@exp | +126% | $0 |
| $58.88 | +150% | +$126,338 |
| $70.65 | +200% | +$391,275 |
| $82.42 | +250% | +$656,212 |
| $94.20 | +300% | +$921,150 |
BMNR SPOT $23.55 | 225 LC | exp 2028-01-21
-207× $18P +225× $25P +225× $23C
ND $301,950 (--nd $+13.42/sh × 225 LC × 100 (spec))
BE@exp $36.42
Range 0 → $94 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $5.89 | -75% | -$122,648 |
| $11.78 | -50% | -$133,245 |
| $17.66 | -25% | -$143,842 |
| $18.00 | -24% | -$144,450 |
| $23.00 | -2% | -$256,950 |
| $23.55SPOT | 0% | -$256,950 |
| $25.00 | +6% | -$256,950 |
| $35.33 | +50% | -$24,637 |
| $36.42 BE@exp | +55% | $0 |
| $47.10 | +100% | +$240,300 |
| $58.88 | +150% | +$505,238 |
| $70.65 | +200% | +$770,175 |
| $82.42 | +250% | +$1,035,112 |
| $94.20 | +300% | +$1,300,050 |
CLSK SPOT $13.09 | 25 LC | exp 2028-01-21
+25× $17C +25× $10P -25× $17P
ND $9,350 (--nd $+3.74/sh × 25 LC × 100 (spec))
BE@exp $20.74
Range 0 → $52 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.27 | -75% | -$26,850 |
| $6.54 | -50% | -$26,850 |
| $9.82 | -25% | -$26,850 |
| $10.00 | -24% | -$26,850 |
| $13.09SPOT | 0% | -$19,125 |
| $17.00 | +30% | -$9,350 |
| $19.63 | +50% | -$2,763 |
| $20.74 BE@exp | +58% | $0 |
| $26.18 | +100% | +$13,600 |
| $32.73 | +150% | +$29,962 |
| $39.27 | +200% | +$46,325 |
| $45.81 | +250% | +$62,688 |
| $52.36 | +300% | +$79,050 |
COIN SPOT $173.90 | 8 LC | exp 2028-01-21 (multi)
-8× $240P/Jan'28 +8× $165C/Jan'28 +8× $90P/Dec'26
ND $13,440 (--nd $+16.80/sh × 8 LC × 100 (spec))
BE@exp $210.90
Range 0 → $696 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $43.48 | -75% | -$133,440 |
| $86.95 | -50% | -$133,440 |
| $90.00 | -48% | -$133,440 |
| $130.43 | -25% | -$101,100 |
| $165.00 | -5% | -$73,440 |
| $173.90SPOT | 0% | -$59,200 |
| $210.90 BE@exp | +21% | $0 |
| $240.00 | +38% | +$46,560 |
| $260.85 | +50% | +$63,240 |
| $347.80 | +100% | +$132,800 |
| $434.75 | +150% | +$202,360 |
| $521.70 | +200% | +$271,920 |
| $608.65 | +250% | +$341,480 |
| $695.60 | +300% | +$411,040 |
COIN SPOT $173.90 | 25 LC | exp 2027-12-17
+25× $500C -25× $330P +25× $300P
ND $157,500 (--nd $+63.00/sh × 25 LC × 100 (spec))
BE@exp $563.00
Range 0 → $696 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $43.48 | -75% | -$232,500 |
| $86.95 | -50% | -$232,500 |
| $130.43 | -25% | -$232,500 |
| $173.90SPOT | 0% | -$232,500 |
| $260.85 | +50% | -$232,500 |
| $300.00 | +73% | -$232,500 |
| $330.00 | +90% | -$157,500 |
| $347.80 | +100% | -$157,500 |
| $434.75 | +150% | -$157,500 |
| $500.00 | +188% | -$157,500 |
| $521.70 | +200% | -$103,250 |
| $563.00 BE@exp | +224% | $0 |
| $608.65 | +250% | +$114,125 |
| $695.60 | +300% | +$331,500 |
COPX SPOT $85.91 | 20 LC | exp 2028-01-21
-20× $90P +20× $65C +20× $68P
ND $56,800 (--nd $+28.40/sh × 20 LC × 100 (spec))
BE@exp $93.40
Range 0 → $344 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.48 | -75% | -$100,800 |
| $42.95 | -50% | -$100,800 |
| $64.43 | -25% | -$100,800 |
| $65.00 | -24% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $85.91SPOT | 0% | -$23,160 |
| $90.00 | +5% | -$6,800 |
| $93.40 BE@exp | +9% | $0 |
| $128.87 | +50% | +$70,930 |
| $171.82 | +100% | +$156,840 |
| $214.77 | +150% | +$242,750 |
| $257.73 | +200% | +$328,660 |
| $300.69 | +250% | +$414,570 |
| $343.64 | +300% | +$500,480 |
CRWV SPOT $83.89 | 5 LC | exp 2028-01-21 (multi)
+5× $105C/Jan'28 +5× $40P/Nov'26 -5× $120P/Jan'28
ND $10,225 (--nd $+20.45/sh × 5 LC × 100 (spec))
BE@exp $125.45
Range 0 → $336 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.97 | -75% | -$50,225 |
| $40.00 | -52% | -$50,225 |
| $41.95 | -50% | -$49,252 |
| $62.92 | -25% | -$38,766 |
| $83.89SPOT | 0% | -$28,280 |
| $105.00 | +25% | -$17,725 |
| $120.00 | +43% | -$2,725 |
| $125.45 BE@exp | +50% | $0 |
| $125.84 | +50% | +$193 |
| $167.78 | +100% | +$21,165 |
| $209.72 | +150% | +$42,138 |
| $251.67 | +200% | +$63,110 |
| $293.62 | +250% | +$84,082 |
| $335.56 | +300% | +$105,055 |
DELL SPOT $557.24 | 3 LC | exp 2028-01-21 (multi)
-3× $390P/Jan'28 +3× $340C/Jan'28 +3× $150P/Oct'26
ND $17,400 (--nd $+58.00/sh × 3 LC × 100 (spec))
BE@exp $398.00
Range 0 → $2,229 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $139.31 | -75% | -$89,400 |
| $150.00 | -73% | -$89,400 |
| $278.62 | -50% | -$50,814 |
| $340.00 | -39% | -$32,400 |
| $390.00 | -30% | -$2,400 |
| $398.00 BE@exp | -29% | $0 |
| $417.93 | -25% | +$5,979 |
| $557.24SPOT | 0% | +$47,772 |
| $835.86 | +50% | +$131,358 |
| $1114.48 | +100% | +$214,944 |
| $1393.10 | +150% | +$298,530 |
| $1671.72 | +200% | +$382,116 |
| $1950.34 | +250% | +$465,702 |
| $2228.96 | +300% | +$549,288 |
ENPH SPOT $36.75 | 10 LC | exp 2028-01-21 (multi)
+10× $45C/Jan'28 +10× $20P/Dec'26 -10× $60P/Jan'28
ND $7,300 (--nd $+7.30/sh × 10 LC × 100 (spec))
BE@exp $56.15
Range 0 → $147 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.19 | -75% | -$47,300 |
| $18.38 | -50% | -$47,300 |
| $20.00 | -46% | -$47,300 |
| $27.56 | -25% | -$39,738 |
| $36.75SPOT | 0% | -$30,550 |
| $45.00 | +22% | -$22,300 |
| $55.12 | +50% | -$2,050 |
| $56.15 BE@exp | +53% | $0 |
| $60.00 | +63% | +$7,700 |
| $73.50 | +100% | +$21,200 |
| $91.88 | +150% | +$39,575 |
| $110.25 | +200% | +$57,950 |
| $128.62 | +250% | +$76,325 |
| $147.00 | +300% | +$94,700 |
ETHA SPOT $18.08 | 50 LC | exp 2028-01-21 (multi)
-50× $16P/Jan'28 +50× $10P/Dec'26 +50× $13C/Jan'28
ND $21,650 (--nd $+4.33/sh × 50 LC × 100 (spec))
BE@exp $17.33
Range 0 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.52 | -75% | -$51,650 |
| $9.04 | -50% | -$51,650 |
| $10.00 | -45% | -$51,650 |
| $13.00 | -28% | -$36,650 |
| $13.56 | -25% | -$31,050 |
| $16.00 | -12% | -$6,650 |
| $17.33 BE@exp | -4% | $0 |
| $18.08SPOT | 0% | +$3,750 |
| $27.12 | +50% | +$48,950 |
| $36.16 | +100% | +$94,150 |
| $45.20 | +150% | +$139,350 |
| $54.24 | +200% | +$184,550 |
| $63.28 | +250% | +$229,750 |
| $72.32 | +300% | +$274,950 |
GLD SPOT $399.01 | 10 LC | exp 2028-01-21 (multi)
+10× $320C/Jan'28 -10× $450P/Jan'28 +10× $330P/Nov'26
ND $136,000 (--nd $+136.00/sh × 10 LC × 100 (spec))
BE@exp $456.00
Range 0 → $1,596 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $99.75 | -75% | -$256,000 |
| $199.50 | -50% | -$256,000 |
| $299.26 | -25% | -$256,000 |
| $320.00 | -20% | -$256,000 |
| $330.00 | -17% | -$246,000 |
| $399.01SPOT | 0% | -$107,980 |
| $450.00 | +13% | -$6,000 |
| $456.00 BE@exp | +14% | $0 |
| $598.51 | +50% | +$142,515 |
| $798.02 | +100% | +$342,020 |
| $997.52 | +150% | +$541,525 |
| $1197.03 | +200% | +$741,030 |
| $1396.53 | +250% | +$940,535 |
| $1596.04 | +300% | +$1,140,040 |
GLXY SPOT $22.71 | 125 LC | exp 2028-01-21
+125× $17.5P -125× $37.5P +125× $37.5C
ND $27,625 (--nd $+2.21/sh × 125 LC × 100 (spec))
BE@exp $39.71
Range 0 → $91 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.68 | -75% | -$277,625 |
| $11.36 | -50% | -$277,625 |
| $17.03 | -25% | -$277,625 |
| $17.50 | -23% | -$277,625 |
| $22.71SPOT | 0% | -$212,500 |
| $34.06 | +50% | -$70,563 |
| $37.50 | +65% | -$27,625 |
| $39.71 BE@exp | +75% | $0 |
| $45.42 | +100% | +$71,375 |
| $56.78 | +150% | +$213,313 |
| $68.13 | +200% | +$355,250 |
| $79.48 | +250% | +$497,188 |
| $90.84 | +300% | +$639,125 |
GOOG SPOT $343.70 | 15 LC | exp 2028-01-21
-15× $345P +15× $310P +15× $300C
ND $109,500 (--nd $+73.00/sh × 15 LC × 100 (spec))
BE@exp $373.00
Range 0 → $1,375 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $85.92 | -75% | -$162,000 |
| $171.85 | -50% | -$162,000 |
| $257.77 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $343.70SPOT | 0% | -$45,900 |
| $345.00 | 0% | -$42,000 |
| $373.00 BE@exp | +9% | $0 |
| $515.55 | +50% | +$213,825 |
| $687.40 | +100% | +$471,600 |
| $859.25 | +150% | +$729,375 |
| $1031.10 | +200% | +$987,150 |
| $1202.95 | +250% | +$1,244,925 |
| $1374.80 | +300% | +$1,502,700 |
GOOG SPOT $343.70 | 5 LC | exp 2027-06-17
+5× $340C -5× $405P +5× $360P
ND $25,500 (--nd $+51.00/sh × 5 LC × 100 (spec))
BE@exp $398.00
Range 0 → $1,375 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $85.92 | -75% | -$48,000 |
| $171.85 | -50% | -$48,000 |
| $257.77 | -25% | -$48,000 |
| $340.00 | -1% | -$48,000 |
| $343.70SPOT | 0% | -$46,150 |
| $360.00 | +5% | -$38,000 |
| $398.00 BE@exp | +16% | $0 |
| $405.00 | +18% | +$7,000 |
| $515.55 | +50% | +$62,275 |
| $687.40 | +100% | +$148,200 |
| $859.25 | +150% | +$234,125 |
| $1031.10 | +200% | +$320,050 |
| $1202.95 | +250% | +$405,975 |
| $1374.80 | +300% | +$491,900 |
GOOG SPOT $343.70 | 5 LC | exp 2027-12-17
+5× $310C
ND $41,250 (--nd $+82.50/sh × 5 LC × 100 (spec))
BE@exp $392.50
Range 0 → $1,375 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $85.92 | -75% | -$41,250 |
| $171.85 | -50% | -$41,250 |
| $257.77 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $343.70SPOT | 0% | -$24,400 |
| $392.50 BE@exp | +14% | $0 |
| $515.55 | +50% | +$61,525 |
| $687.40 | +100% | +$147,450 |
| $859.25 | +150% | +$233,375 |
| $1031.10 | +200% | +$319,300 |
| $1202.95 | +250% | +$405,225 |
| $1374.80 | +300% | +$491,150 |
HIMS SPOT $27.60 | 15 LC | exp 2028-01-21
+15× $5P -15× $20P +15× $10C
ND $7,395 (--nd $+4.93/sh × 15 LC × 100 (spec))
BE@exp $17.46
Range 0 → $110 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $6.90 | -75% | -$27,045 |
| $10.00 | -64% | -$22,395 |
| $13.80 | -50% | -$10,995 |
| $17.46 BE@exp | -37% | $0 |
| $20.00 | -28% | +$7,605 |
| $20.70 | -25% | +$8,655 |
| $27.60SPOT | 0% | +$19,005 |
| $41.40 | +50% | +$39,705 |
| $55.20 | +100% | +$60,405 |
| $69.00 | +150% | +$81,105 |
| $82.80 | +200% | +$101,805 |
| $96.60 | +250% | +$122,505 |
| $110.40 | +300% | +$143,205 |
IBIT SPOT $42.83 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $171 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $10.71 | -75% | +$22,100 |
| $21.41 | -50% | +$22,100 |
| $32.12 | -25% | +$22,100 |
| $42.83SPOT | 0% | +$22,100 |
| $64.25 | +50% | +$22,100 |
| $75.00 | +75% | +$22,100 |
| $85.66 | +100% | +$75,400 |
| $107.07 | +150% | +$182,475 |
| $128.49 | +200% | +$289,550 |
| $149.91 | +250% | +$396,625 |
| $171.32 | +300% | +$503,700 |
IGV SPOT $104.75 | 12 LC | exp 2028-01-21
+12× $70C
ND $31,800 (--nd $+26.50/sh × 12 LC × 100 (spec))
BE@exp $96.50
Range 0 → $419 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.19 | -75% | -$31,800 |
| $52.38 | -50% | -$31,800 |
| $70.00 | -33% | -$31,800 |
| $78.56 | -25% | -$21,525 |
| $96.50 BE@exp | -8% | $0 |
| $104.75SPOT | 0% | +$9,900 |
| $157.12 | +50% | +$72,750 |
| $209.50 | +100% | +$135,600 |
| $261.88 | +150% | +$198,450 |
| $314.25 | +200% | +$261,300 |
| $366.62 | +250% | +$324,150 |
| $419.00 | +300% | +$387,000 |
INTC SPOT $102.42 | 5 LC | exp 2028-01-21 (multi)
+5× $35P/Dec'26 -5× $100P/Jan'28 +5× $85C/Jan'28
ND $14,500 (--nd $+29.00/sh × 5 LC × 100 (spec))
BE@exp $114.00
Range 0 → $410 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.61 | -75% | -$47,000 |
| $35.00 | -66% | -$47,000 |
| $51.21 | -50% | -$38,895 |
| $76.81 | -25% | -$26,092 |
| $85.00 | -17% | -$22,000 |
| $100.00 | -2% | -$7,000 |
| $102.42SPOT | 0% | -$5,790 |
| $114.00 BE@exp | +11% | $0 |
| $153.63 | +50% | +$19,815 |
| $204.84 | +100% | +$45,420 |
| $256.05 | +150% | +$71,025 |
| $307.26 | +200% | +$96,630 |
| $358.47 | +250% | +$122,235 |
| $409.68 | +300% | +$147,840 |
IREN SPOT $43.16 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $173 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.79 | -75% | -$112,000 |
| $21.58 | -50% | -$112,000 |
| $25.00 | -42% | -$112,000 |
| $32.37 | -25% | -$82,505 |
| $35.00 | -19% | -$72,000 |
| $43.16SPOT | 0% | -$6,680 |
| $44.00 BE@exp | +2% | $0 |
| $47.00 | +9% | +$24,000 |
| $64.75 | +50% | +$94,990 |
| $86.33 | +100% | +$181,320 |
| $107.91 | +150% | +$267,650 |
| $129.50 | +200% | +$353,980 |
| $151.08 | +250% | +$440,310 |
| $172.66 | +300% | +$526,640 |
IREN SPOT $43.16 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $173 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.79 | -75% | -$112,000 |
| $21.58 | -50% | -$112,000 |
| $25.00 | -42% | -$112,000 |
| $32.37 | -25% | -$82,505 |
| $35.00 | -19% | -$72,000 |
| $43.16SPOT | 0% | -$6,680 |
| $44.00 BE@exp | +2% | $0 |
| $47.00 | +9% | +$24,000 |
| $64.75 | +50% | +$94,990 |
| $86.33 | +100% | +$181,320 |
| $107.91 | +150% | +$267,650 |
| $129.50 | +200% | +$353,980 |
| $151.08 | +250% | +$440,310 |
| $172.66 | +300% | +$526,640 |
IREN SPOT $43.16 | 20 LC | exp 2028-01-21 (multi)
+20× $21P/Nov'26 -20× $65P/Jan'28 +20× $45C/Jan'28
ND $6,000 (--nd $+3.00/sh × 20 LC × 100 (spec))
BE@exp $56.50
Range 0 → $173 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.79 | -75% | -$94,000 |
| $21.00 | -51% | -$94,000 |
| $21.58 | -50% | -$92,835 |
| $32.37 | -25% | -$71,252 |
| $43.16SPOT | 0% | -$49,670 |
| $45.00 | +4% | -$46,000 |
| $56.50 BE@exp | +31% | $0 |
| $64.75 | +50% | +$32,990 |
| $65.00 | +51% | +$34,000 |
| $86.33 | +100% | +$76,660 |
| $107.91 | +150% | +$119,825 |
| $129.50 | +200% | +$162,990 |
| $151.08 | +250% | +$206,155 |
| $172.66 | +300% | +$249,320 |
IREN SPOT $43.16 | 20 LC | exp 2028-01-21 (multi)
-20× $70P/Jan'28 +20× $50C/Jan'28 +20× $23P/Nov'26
ND $13,700 (--nd $+6.85/sh × 20 LC × 100 (spec))
BE@exp $63.42
Range 0 → $173 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.79 | -75% | -$107,700 |
| $21.58 | -50% | -$107,700 |
| $23.00 | -47% | -$107,700 |
| $32.37 | -25% | -$88,952 |
| $43.16SPOT | 0% | -$67,370 |
| $50.00 | +16% | -$53,700 |
| $63.42 BE@exp | +47% | $0 |
| $64.75 | +50% | +$5,290 |
| $70.00 | +62% | +$26,300 |
| $86.33 | +100% | +$58,960 |
| $107.91 | +150% | +$102,125 |
| $129.50 | +200% | +$145,290 |
| $151.08 | +250% | +$188,455 |
| $172.66 | +300% | +$231,620 |
MARA SPOT $11.47 | 400 LC | exp 2028-01-21
+400× $13C
ND $150,000 (--nd $+3.75/sh × 400 LC × 100 (spec))
BE@exp $16.75
Range 0 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.87 | -75% | -$150,000 |
| $5.74 | -50% | -$150,000 |
| $8.60 | -25% | -$150,000 |
| $11.47SPOT | 0% | -$150,000 |
| $13.00 | +13% | -$150,000 |
| $16.75 BE@exp | +46% | $0 |
| $17.21 | +50% | +$18,200 |
| $22.94 | +100% | +$247,600 |
| $28.68 | +150% | +$477,000 |
| $34.41 | +200% | +$706,400 |
| $40.15 | +250% | +$935,800 |
| $45.88 | +300% | +$1,165,200 |
MARA SPOT $11.47 | 500 LC | exp 2028-01-21
+500× $40C
ND $52,000 (--nd $+1.04/sh × 500 LC × 100 (spec))
BE@exp $41.04
Range 0 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.87 | -75% | -$52,000 |
| $5.74 | -50% | -$52,000 |
| $8.60 | -25% | -$52,000 |
| $11.47SPOT | 0% | -$52,000 |
| $17.21 | +50% | -$52,000 |
| $22.94 | +100% | -$52,000 |
| $28.68 | +150% | -$52,000 |
| $34.41 | +200% | -$52,000 |
| $40.00 | +249% | -$52,000 |
| $40.15 | +250% | -$44,750 |
| $41.04 BE@exp | +258% | $0 |
| $45.88 | +300% | +$242,000 |
MSTR SPOT $130.05 | 4 LC | exp 2028-01-21 (multi)
+4× $55P/Dec'26 -4× $185P/Jan'28 +4× $125C/Jan'28
ND $4,800 (--nd $+12.00/sh × 4 LC × 100 (spec))
BE@exp $161.00
Range 0 → $520 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $32.51 | -75% | -$56,800 |
| $55.00 | -58% | -$56,800 |
| $65.03 | -50% | -$52,790 |
| $97.54 | -25% | -$39,785 |
| $125.00 | -4% | -$28,800 |
| $130.05SPOT | 0% | -$24,760 |
| $161.00 BE@exp | +24% | $0 |
| $185.00 | +42% | +$19,200 |
| $195.08 | +50% | +$23,230 |
| $260.10 | +100% | +$49,240 |
| $325.12 | +150% | +$75,250 |
| $390.15 | +200% | +$101,260 |
| $455.18 | +250% | +$127,270 |
| $520.20 | +300% | +$153,280 |
MSTR SPOT $130.05 | 10 LC | exp 2027-12-17
+10× $180C
ND $53,000 (--nd $+53.00/sh × 10 LC × 100 (spec))
BE@exp $233.00
Range 0 → $520 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $32.51 | -75% | -$53,000 |
| $65.03 | -50% | -$53,000 |
| $97.54 | -25% | -$53,000 |
| $130.05SPOT | 0% | -$53,000 |
| $180.00 | +38% | -$53,000 |
| $195.08 | +50% | -$37,925 |
| $233.00 BE@exp | +79% | $0 |
| $260.10 | +100% | +$27,100 |
| $325.12 | +150% | +$92,125 |
| $390.15 | +200% | +$157,150 |
| $455.18 | +250% | +$222,175 |
| $520.20 | +300% | +$287,200 |
MU SPOT $933.74 | 5 LC | exp 2028-01-21 (multi)
+5× $880C/Jan'28 +5× $340P/Nov'26 -5× $1010P/Jan'28
ND $74,300 (--nd $+148.60/sh × 5 LC × 100 (spec))
BE@exp $1028.60
Range 0 → $3,735 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $233.44 | -75% | -$409,300 |
| $340.00 | -64% | -$409,300 |
| $466.87 | -50% | -$345,865 |
| $700.31 | -25% | -$229,147 |
| $880.00 | -6% | -$139,300 |
| $933.74SPOT | 0% | -$85,560 |
| $1010.00 | +8% | -$9,300 |
| $1028.60 BE@exp | +10% | $0 |
| $1400.61 | +50% | +$186,005 |
| $1867.48 | +100% | +$419,440 |
| $2334.35 | +150% | +$652,875 |
| $2801.22 | +200% | +$886,310 |
| $3268.09 | +250% | +$1,119,745 |
| $3734.96 | +300% | +$1,353,180 |
MU SPOT $933.74 | 2 LC | exp 2028-01-21 (multi)
+2× $390P/Nov'26 +2× $970C/Jan'28 -2× $1110P/Jan'28
ND $50,000 (--nd $+250.00/sh × 2 LC × 100 (spec))
BE@exp $1220.00
Range 0 → $3,735 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $233.44 | -75% | -$194,000 |
| $390.00 | -58% | -$194,000 |
| $466.87 | -50% | -$178,626 |
| $700.31 | -25% | -$131,939 |
| $933.74SPOT | 0% | -$85,252 |
| $970.00 | +4% | -$78,000 |
| $1110.00 | +19% | -$22,000 |
| $1220.00 BE@exp | +31% | $0 |
| $1400.61 | +50% | +$36,122 |
| $1867.48 | +100% | +$129,496 |
| $2334.35 | +150% | +$222,870 |
| $2801.22 | +200% | +$316,244 |
| $3268.09 | +250% | +$409,618 |
| $3734.96 | +300% | +$502,992 |
MU SPOT $933.74 | 1 LC | exp 2028-01-21 (multi)
+1× $420P/Nov'26 -1× $800P/Jan'28 +1× $670C/Jan'28
ND $11,472 (--nd $+114.72/sh × 1 LC × 100 (spec))
BE@exp $792.36
Range 0 → $3,735 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $233.44 | -75% | -$49,472 |
| $420.00 | -55% | -$49,472 |
| $466.87 | -50% | -$44,785 |
| $670.00 | -28% | -$24,472 |
| $700.31 | -25% | -$18,411 |
| $792.36 BE@exp | -15% | $0 |
| $800.00 | -14% | +$1,528 |
| $933.74SPOT | 0% | +$14,902 |
| $1400.61 | +50% | +$61,589 |
| $1867.48 | +100% | +$108,276 |
| $2334.35 | +150% | +$154,963 |
| $2801.22 | +200% | +$201,650 |
| $3268.09 | +250% | +$248,337 |
| $3734.96 | +300% | +$295,024 |
NOW SPOT $139.64 | 10 LC | exp 2028-01-21 (multi)
+10× $80C/Jan'28 -10× $110P/Jan'28 +10× $90P/Nov'26
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.92
Range 0 → $559 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $34.91 | -75% | -$47,850 |
| $69.82 | -50% | -$47,850 |
| $80.00 | -43% | -$47,850 |
| $90.00 | -36% | -$37,850 |
| $104.73 | -25% | -$8,390 |
| $108.92 BE@exp | -22% | $0 |
| $110.00 | -21% | +$2,150 |
| $139.64SPOT | 0% | +$31,790 |
| $209.46 | +50% | +$101,610 |
| $279.28 | +100% | +$171,430 |
| $349.10 | +150% | +$241,250 |
| $418.92 | +200% | +$311,070 |
| $488.74 | +250% | +$380,890 |
| $558.56 | +300% | +$450,710 |
NVDA SPOT $213.47 | 10 LC | exp 2028-06-16
-10× $225P +10× $200P +10× $215C
ND $49,800 (--nd $+49.80/sh × 10 LC × 100 (spec))
BE@exp $264.80
Range 0 → $854 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $53.37 | -75% | -$74,800 |
| $106.73 | -50% | -$74,800 |
| $160.10 | -25% | -$74,800 |
| $200.00 | -6% | -$74,800 |
| $213.47SPOT | 0% | -$61,330 |
| $215.00 | +1% | -$59,800 |
| $225.00 | +5% | -$39,800 |
| $264.80 BE@exp | +24% | $0 |
| $320.20 | +50% | +$55,405 |
| $426.94 | +100% | +$162,140 |
| $533.67 | +150% | +$268,875 |
| $640.41 | +200% | +$375,610 |
| $747.14 | +250% | +$482,345 |
| $853.88 | +300% | +$589,080 |
RKLB SPOT $63.24 | 6 LC | exp 2028-01-21 (multi)
+6× $115C/Jan'28 -6× $135P/Jan'28 +6× $45P/Dec'26
ND $15,930 (--nd $+26.55/sh × 6 LC × 100 (spec))
BE@exp $141.55
Range 0 → $253 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $15.81 | -75% | -$69,930 |
| $31.62 | -50% | -$69,930 |
| $45.00 | -29% | -$69,930 |
| $47.43 | -25% | -$68,472 |
| $63.24SPOT | 0% | -$58,986 |
| $94.86 | +50% | -$40,014 |
| $115.00 | +82% | -$27,930 |
| $126.48 | +100% | -$14,154 |
| $135.00 | +113% | -$3,930 |
| $141.55 BE@exp | +124% | $0 |
| $158.10 | +150% | +$9,930 |
| $189.72 | +200% | +$28,902 |
| $221.34 | +250% | +$47,874 |
| $252.96 | +300% | +$66,846 |
SNDK SPOT $1556.74 | 1 LC | exp 2028-01-21 (multi)
+1× $810P/Nov'26 -1× $1380P/Jan'28 +1× $1200C/Jan'28
ND $42,000 (--nd $+420.00/sh × 1 LC × 100 (spec))
BE@exp $1620.00
Range 0 → $6,227 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $389.19 | -75% | -$99,000 |
| $778.37 | -50% | -$99,000 |
| $810.00 | -48% | -$99,000 |
| $1167.56 | -25% | -$63,244 |
| $1200.00 | -23% | -$60,000 |
| $1380.00 | -11% | -$24,000 |
| $1556.74SPOT | 0% | -$6,326 |
| $1620.00 BE@exp | +4% | $0 |
| $2335.11 | +50% | +$71,511 |
| $3113.48 | +100% | +$149,348 |
| $3891.85 | +150% | +$227,185 |
| $4670.22 | +200% | +$305,022 |
| $5448.59 | +250% | +$382,859 |
| $6226.96 | +300% | +$460,696 |
SPCX SPOT $145.97 | 5 LC | exp 2027-03-19
-5× $195P +5× $150C +5× $135P
ND $13,500 (--nd $+27.00/sh × 5 LC × 100 (spec))
BE@exp $186.00
Range 0 → $584 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $36.49 | -75% | -$43,500 |
| $72.98 | -50% | -$43,500 |
| $109.48 | -25% | -$43,500 |
| $135.00 | -8% | -$43,500 |
| $145.97SPOT | 0% | -$38,015 |
| $150.00 | +3% | -$36,000 |
| $186.00 BE@exp | +27% | $0 |
| $195.00 | +34% | +$9,000 |
| $218.95 | +50% | +$20,977 |
| $291.94 | +100% | +$57,470 |
| $364.93 | +150% | +$93,962 |
| $437.91 | +200% | +$130,455 |
| $510.89 | +250% | +$166,948 |
| $583.88 | +300% | +$203,440 |
SPY SPOT $759.55 | 12 LC | exp 2028-01-21
+12× $640C
ND $148,800 (--nd $+124.00/sh × 12 LC × 100 (spec))
BE@exp $764.00
Range 0 → $3,038 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $189.89 | -75% | -$148,800 |
| $379.77 | -50% | -$148,800 |
| $569.66 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $759.55SPOT | 0% | -$5,340 |
| $764.00 BE@exp | +1% | $0 |
| $1139.32 | +50% | +$450,390 |
| $1519.10 | +100% | +$906,120 |
| $1898.88 | +150% | +$1,361,850 |
| $2278.65 | +200% | +$1,817,580 |
| $2658.42 | +250% | +$2,273,310 |
| $3038.20 | +300% | +$2,729,040 |